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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.85%
Holding
196
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$631K
2
GLW icon
Corning
GLW
+$480K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$262B
$8.87K ﹤0.01%
46
– –
DJT icon
127
Trump Media & Technology Group
DJT
$2.68B
$8.35K ﹤0.01%
+900
New +$10.3K
REZI icon
128
Resideo Technologies
REZI
$5.35B
$8.12K ﹤0.01%
241
– –
GRMN
129
Garmin
GRMN
$47.5B
$8.12K ﹤0.01%
35
– –
DG icon
130
Dollar General
DG
$27.7B
$7.96K ﹤0.01%
67
– –
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.5B
$7.66K ﹤0.01%
35
– –
DEO icon
132
Diageo
DEO
$47.1B
$7.45K ﹤0.01%
100
– –
HII icon
133
Huntington Ingalls Industries
HII
$10.6B
$7.22K ﹤0.01%
19
– –
BKH icon
134
Black Hills Corp
BKH
$5.68B
$6.94K ﹤0.01%
100
– –
EUAD
135
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$6.84K ﹤0.01%
168
– –
PRU icon
136
Prudential Financial
PRU
$40.9B
$6.84K ﹤0.01%
70
+1
+1% +$104
PAL
137
Proficient Auto Logistics
PAL
$196M
$6.78K ﹤0.01%
1,000
– –
F icon
138
Ford
F
$55.9B
$6.52K ﹤0.01%
565
– –
GIS icon
139
General Mills
GIS
$20.1B
$6.07K ﹤0.01%
163
– –
WM icon
140
Waste Management
WM
$96B
$5.75K ﹤0.01%
25
– –
AZN icon
141
AstraZeneca
AZN
$255B
$5.72K ﹤0.01%
29
– –
HOMZ icon
142
Hoya Capital Housing ETF
HOMZ
$35.7M
$5.7K ﹤0.01%
135
– –
SXI icon
143
Standex International
SXI
$3.64B
$5.1K ﹤0.01%
20
– –
SYY icon
144
Sysco
SYY
$38.8B
$4.71K ﹤0.01%
66
– –
BCC icon
145
Boise Cascade
BCC
$2.69B
$4.63K ﹤0.01%
61
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.61K ﹤0.01%
24
– –
FBYD icon
147
Falcon's Beyond
FBYD
$530M
$4.6K ﹤0.01%
+326
New +$2.36K
SW
148
Smurfit Westrock
SW
$22.6B
$4.38K ﹤0.01%
110
– –
EPC icon
149
Edgewell Personal Care
EPC
$1.33B
$4.27K ﹤0.01%
200
– –
FNF icon
150
Fidelity National Financial
FNF
$13.7B
$4.17K ﹤0.01%
90
– –
4 5
6
7 8

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

St. Johns Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Johns Investment Management held 196 positions worth $238M, down 0.88% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. St. Johns Investment Management opened 5 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 1,580 shares worth $126K.
  • St. Johns Investment Management added most to Microsoft in Q1 2026, an estimated $854K increase.
  • St. Johns Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $631K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $74.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q1 2026.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • St. Johns Investment Management's portfolio value fell 0.88% quarter-over-quarter to $238M.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.